The most important financial indicators for the company Sal Srl - Unique Identification Number 1350357:
sales in 2023 was
203.755
euro, registering a net profit of
12.244
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.317
165.206
177.186
170.521
173.707
171.375
114.592
143.584
166.026
203.755
Total Income - EUR
153.418
166.412
178.391
171.107
174.716
171.500
119.239
141.427
166.504
204.467
Total Expenses - EUR
152.604
165.158
175.706
170.818
172.766
169.204
121.651
147.620
160.895
190.332
Gross Profit/Loss - EUR
815
1.254
2.685
289
1.950
2.296
-2.411
-6.193
5.609
14.135
Net Profit/Loss - EUR
535
822
2.181
190
932
1.884
-2.411
-6.193
4.690
12.244
Employees
5
5
5
5
4
5
4
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.1%, from 166.026 euro in the year 2022, to 203.755 euro in 2023.
The Net Profit increased by 7.568 euro, from 4.690 euro in 2022, to 12.244 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sal Srl - CUI 1350357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
0
0
0
24
23
33
22
23
22
Current Assets
52.572
51.125
52.635
56.367
53.393
52.410
48.951
39.699
51.462
64.111
Inventories
47.774
46.958
49.212
49.258
48.569
46.692
43.394
35.695
48.373
61.314
Receivables
687
987
696
760
1.579
1.966
2.985
2.060
2.449
2.475
Cash
4.111
3.179
2.727
6.348
3.244
3.752
2.572
1.945
640
322
Shareholders Funds
29.837
30.908
32.774
32.410
32.747
33.997
30.941
24.062
28.827
40.984
Social Capital
558
562
557
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
22.807
20.216
20.154
24.034
20.852
19.755
19.319
16.884
23.976
24.527
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.111 euro in 2023 which includes Inventories of
61.314 euro, Receivables of
2.475 euro and cash availability of
322 euro.
The company's Equity was valued at
40.984 euro, while total Liabilities amounted to
24.527 euro.
Equity increased by 12.244 euro, from 28.827 euro in 2022, to 40.984 in 2023.
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Comments - Sal Srl